| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-18 | 1.8448 | 1.8448 |
| 2 | 2021-01-15 | 1.8256 | 1.8256 |
| 3 | 2021-01-14 | 1.8295 | 1.8295 |
| 4 | 2021-01-13 | 1.8637 | 1.8637 |
| 5 | 2021-01-12 | 1.8696 | 1.8696 |
| 6 | 2021-01-11 | 1.8202 | 1.8202 |
| 7 | 2021-01-08 | 1.8376 | 1.8376 |
| 8 | 2021-01-07 | 1.8433 | 1.8433 |
| 9 | 2021-01-06 | 1.8128 | 1.8128 |
| 10 | 2021-01-05 | 1.7972 | 1.7972 |
| 11 | 2021-01-04 | 1.7652 | 1.7652 |
| 12 | 2020-12-31 | 1.7473 | 1.7473 |
| 13 | 2020-12-30 | 1.7160 | 1.7160 |
| 14 | 2020-12-29 | 1.6932 | 1.6932 |
| 15 | 2020-12-28 | 1.7000 | 1.7000 |
| 16 | 2020-12-25 | 1.6928 | 1.6928 |
| 17 | 2020-12-24 | 1.6795 | 1.6795 |
| 18 | 2020-12-23 | 1.6818 | 1.6818 |
| 19 | 2020-12-22 | 1.6683 | 1.6683 |
| 20 | 2020-12-21 | 1.6944 | 1.6944 |
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